Civic Intelligence

Estill County Golf Course Inc

990EZ • Fiscal year 2016 • EIN 61-1181846

Nov 01, 2015 to Oct 31, 2016 • Filed on Sep 17, 2017

Organization ProfileN/A
PO Box 372Irvine, KY 40336

(606) 723-5166

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

78th percentile

0.16x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

0.27x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Net Margin

26th percentile

-4.6%

Higher net margin than 26% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Asset Growth

17th percentile

-14%

Faster asset growth than 17% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

16th percentile

-18%

Faster revenue growth than 16% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$181,687

Down $30,113 (-14%) from 2015

Net Assets

$153,500

No earlier filing loaded for comparison.

Liabilities

Up

$28,187

Up $24,302 (+626%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin26th percentile

Revenue

Down

$104,070

Down $22,972 (-18%) from 2015

Expenses

Down

$108,862

Down $25,136 (-19%) from 2015

Net Income

Up

-$4,792

Up $2,164 (+31%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300K$200K$100K$0Assets 2011: $239,323Liabilities 2011: $1,4172011Assets 2012: $210,831Liabilities 2012: $1,7392012Assets 2013: $222,063Liabilities 2013: $1,2432013Assets 2014: $211,425Liabilities 2014: $1,2002014Assets 2015: $211,800Liabilities 2015: $3,8852015Assets 2016: $181,687Liabilities 2016: $28,187Net Assets 2016: $153,5002016Assets 2017: $181,268Liabilities 2017: $26,650Net Assets 2017: $154,6182017Assets 2018: $185,685Liabilities 2018: $24,772Net Assets 2018: $160,9132018Assets 2019: $185,205Liabilities 2019: $28,019Net Assets 2019: $157,1862019

Highlighted filing

2016

Assets$181,687
Liabilities$28,187
Net Assets$153,500
Open 2016 Filing

Operations Trend

Revenue Growth16th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$150K$100K$50K$0-$50KRevenue 2011: $139,160Expenses 2011: $131,722Net Income 2011: $7,4382011Revenue 2012: $143,638Expenses 2012: $156,250Net Income 2012: -$12,6122012Revenue 2013: $116,943Expenses 2013: $120,166Net Income 2013: -$3,2232013Revenue 2014: $121,654Expenses 2014: $132,249Net Income 2014: -$10,5952014Revenue 2015: $127,042Expenses 2015: $133,998Net Income 2015: -$6,9562015Revenue 2016: $104,070Expenses 2016: $108,862Net Income 2016: -$4,7922016Revenue 2017: $127,883Expenses 2017: $116,445Net Income 2017: $11,4382017Revenue 2018: $114,931Expenses 2018: $108,636Net Income 2018: $6,2952018Revenue 2019: $104,270Expenses 2019: $107,997Net Income 2019: -$3,7272019

Highlighted filing

2016

Revenue$104,070
Expenses$108,862
Net Income-$4,792
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Sep 17, 2017
Return Version
2015v3.0
Gross Receipts
$116,765
Mission and Program Overview

Mission

Providing golf services to members

Program Services

DescriptionGrantsExpenses
PROVIDING GOLF COURSE SERVICES TO MEMBERS-$96,167
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACK DICEPresident-$0--
JUSTIN SNOWDENSecretary And Treasurer-$0--
DICKIE ARTHURVice President-$0--
Filing and Contact Details

Filer

Filer Name
Estill County Golf Course Inc
EIN
61-1181846
Address
PO BOX 372, IRVINE, KY 40336

Signing Officer

Name
Justin Snowden
Title
Officer
Phone
6067235166
Signed
2017-09-17
Discuss with paid preparer
Yes

Preparer

Firm
Eastern Kentucky Accounting & Tax
Address
1228 RICHMOND ROAD, Irvine, KY 40336
Preparer
JoAnn M Smith
Phone
6067233528
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description amountgames & tournaments 12,599insurance pmt for clubhouse damage 1,650miscellaneous income 143”

Description of other expenses Part I line 16

“Description amountdepreciation from 4562 11,474advertising 111bank service charges 59employee training 30insurance 5,329interest expense 686licenses & permits 160merchandise 72miscellaneous 1,038office supplies 261payroll taxes 5,145signage 190supplies 590tangible property tax 823telephone 738tools 751travel reimbursements 169tv/internet 1,457unemployment insurance 2,834website 75games & tournaments 1,613”

Other changes in net assets or fund balances Part I line 20

“Description amountfixed assets & acc dep not correct (26,823)cgb loan not on py bs (22,800)”

Description of other assets Part II line 24

“Category beginning of year end of yearfurniture & fixtures 23 0machinery & equipment 21,239 13,513improvements 0 10,767”

Description of total liabilities Part II line 26

“Category beginning of year end of yearnotes payable 3,885 1,640cgb loan 0 22,800stock payable 0 3,747”

Raw XML Appendix124 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0JUSTIN SNOWDEN
IRS990EZ/BooksInCareOfDetail/PhoneNum06067235166
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 372
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0IRVINE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd040336
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt031148
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt09782
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt080
IRS990EZ/CostOfGoodsSoldAmt012695
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-4792
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt07130
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0211800
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0181687
IRS990EZ/GrossProfitLossSlsOfInvntryAmt09834
IRS990EZ/GrossReceiptsAmt0116765
IRS990EZ/GrossReceiptsForPublicUseAmt03366
IRS990EZ/GrossSalesOfInventoryAmt022529
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt043600
IRS990EZ/LandAndBuildingsGrp/BOYAmt0159390
IRS990EZ/LandAndBuildingsGrp/EOYAmt0147625
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt063245
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0207915
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0153500
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0207915
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0153500
IRS990EZ/OccupancyRentUtltsAndMaintAmt036520
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JACK DICE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JUSTIN SNOWDEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DICKIE ARTHUR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY AND TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDENT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0true
IRS990EZ/OrganizationHadUBIInd0true
IRS990EZ/OtherAssetsTotalDetail/BOYAmt021262
IRS990EZ/OtherAssetsTotalDetail/EOYAmt024280
IRS990EZ/OtherChangesInNetAssetsAmt0-49623
IRS990EZ/OtherExpensesTotalAmt033605
IRS990EZ/OtherRevenueTotalAmt014392
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDING GOLF SERVICES TO MEMBERS
IRS990EZ/PrintingPublicationsPostageAmt0418
IRS990EZ/ProgramServiceRevenueAmt016519
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDING GOLF COURSE SERVICES TO MEMBERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt096167
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt031189
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0KY
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03885
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt028187
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0108862
IRS990EZ/TotalProgramServiceExpensesAmt096167
IRS990EZ/TotalRevenueAmt0104070
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTGAMES & TOURNAMENTS 12,599INSURANCE PMT FOR CLUBHOUSE DAMAGE 1,650MISCELLANEOUS INCOME 143
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTDEPRECIATION FROM 4562 11,474ADVERTISING 111BANK SERVICE CHARGES 59EMPLOYEE TRAINING 30INSURANCE 5,329INTEREST EXPENSE 686LICENSES & PERMITS 160MERCHANDISE 72MISCELLANEOUS 1,038OFFICE SUPPLIES 261PAYROLL TAXES 5,145SIGNAGE 190SUPPLIES 590TANGIBLE PROPERTY TAX 823TELEPHONE 738TOOLS 751TRAVEL REIMBURSEMENTS 169TV/INTERNET 1,457UNEMPLOYMENT INSURANCE 2,834WEBSITE 75GAMES & TOURNAMENTS 1,613
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION AMOUNTFIXED ASSETS & ACC DEP NOT CORRECT (26,823)CGB LOAN NOT ON PY BS (22,800)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CATEGORY BEGINNING OF YEAR END OF YEARFURNITURE & FIXTURES 23 0MACHINERY & EQUIPMENT 21,239 13,513IMPROVEMENTS 0 10,767
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CATEGORY BEGINNING OF YEAR END OF YEARNOTES PAYABLE 3,885 1,640CGB LOAN 0 22,800STOCK PAYABLE 0 3,747
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other changes in net assets or fund balances Part I line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JUSTIN SNOWDEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum06067235166
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ESTILL COUNTY GOLF COURSE INC
ReturnHeader/Filer/BusinessNameControlTxt0ESTI
ReturnHeader/Filer/EIN0611181846
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 372
ReturnHeader/Filer/USAddress/CityNm0IRVINE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KY
ReturnHeader/Filer/USAddress/ZIPCd040336
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461113329
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EASTERN KENTUCKY ACCOUNTING & TAX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01228 RICHMOND ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Irvine
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd040336
ReturnHeader/PreparerPersonGrp/PhoneNum06067233528
ReturnHeader/PreparerPersonGrp/PreparationDt02017-09-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JoAnn M Smith
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-09-26T13:25:46-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-11-01
ReturnHeader/TaxPeriodEndDt02016-10-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$181,687
Liabilities
$28,187
Net assets
$153,500
Revenue
$104,070
Expenses
$108,862
Net income
-$4,792
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$1.85$0.28$1.57$1.04$1.08$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.86$0.25$1.61$1.15$1.09$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.81$0.27$1.55$1.28$1.16$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.82$0.28$1.54$1.04$1.09$0.05
2015Summary only. Only limited summary data is available for this year.$2.12$0.04$1.27$1.34$0.07
2014Summary only. Only limited summary data is available for this year.$2.11$0.01$1.22$1.32$0.11
2013Summary only. Only limited summary data is available for this year.$2.22$0.01$1.17$1.20$0.03
2012Summary only. Only limited summary data is available for this year.$2.11$0.02$1.44$1.56$0.13
2011Summary only. Only limited summary data is available for this year.$2.39$0.01$1.39$1.32$0.07